Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,357,796,032 across 5,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001533421-25-000007

Period: 2025-03-31
Reported value: $3.36B
Holdings: 5,125
Top 10 weight: 28.65%
New: 459
Sold out: 1,010

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+539,242	$249M
IEFadded	+221,446	$21M
VOOnew	+35,404	$18.3M
XLYadded	+80,392	$15.6M
XOMadded	+127,487	$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-545,161	-$120M
SPYreduced	-166,391	-$94.5M
MSFTreduced	-219,421	-$85.3M
NVDAreduced	-793,926	-$83M
XLVreduced	-262,039	-$38.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001533421-25-000007, largest first. % of portfolio is the value over $3,357,796,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMIVALMONT INDS INC	565	$161K	<0.01%	-1,157	Timeline
NHINATIONAL HEALTH INVS INC	2,179	$161K	<0.01%	+1,692	Timeline
FLOFLOWERS FOODS INC	8,465	$161K	<0.01%	-950	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,112	$161K	<0.01%	-2,770	Timeline
VFVAVANGUARD WELLINGTON FD	1,409	$161K	<0.01%	-956	Timeline
CNNECANNAE HLDGS INC	8,762	$161K	<0.01%	+4,412	Timeline
ALKTALKAMI TECHNOLOGY INC	6,118	$161K	<0.01%	+2,087	Timeline
LFUSLITTELFUSE INC	816	$161K	<0.01%	-791	Timeline
AERAERCAP HOLDINGS NV	1,571	$161K	<0.01%	-1,431	Timeline
ZGZILLOW GROUP INC	2,398	$160K	<0.01%	+1,876	Timeline
ASAMER SPORTS INC	5,998	$160K	<0.01%	-4,000	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,009	$160K	<0.01%	-8,739	Timeline
CDECOEUR MNG INC	27,494	$159K	<0.01%	-13,982	Timeline
KRNYKEARNY FINL CORP MD	25,385	$159K	<0.01%	+22,206	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,102	$159K	<0.01%	-4,023	Timeline
MGRCMCGRATH RENTCORP	1,420	$158K	<0.01%	-249	Timeline
RCATRED CAT HLDGS INC	26,748	$157K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	19,039	$157K	<0.01%	+18,979
OSKOSHKOSH CORP	1,663	$156K	<0.01%	-7,453	Timeline
KRPKIMBELL RTY PARTNERS LP	11,149	$156K	<0.01%	+2,227	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,862	$156K	<0.01%	+3,612	Timeline
CABOCABLE ONE INC	585	$155K	<0.01%	-190	Timeline
CNKCINEMARK HLDGS INC	6,223	$155K	<0.01%	-2,949	Timeline
HTZHERTZ GLOBAL HLDGS INC	39,247	$155K	<0.01%	+14,581	Timeline
THOTHOR INDS INC	2,042	$155K	<0.01%	-761	Timeline
BAPCREDICORP LTD	830	$155K	<0.01%	-216	Timeline
MCYMERCURY GENL CORP NEW	2,760	$154K	<0.01%	-778	Timeline
EEMISHARES TR	3,525	$153K	<0.01%	-8,529	Timeline
NOVTNOVANTA INC	1,197	$153K	<0.01%	-1,924	Timeline
RSPEINVESCO EXCH TRADED FD TR II	5,881	$153K	<0.01%	-29,538	Timeline
NEUNEWMARKET CORP	269	$152K	<0.01%	-285	Timeline
TBBKBANCORP INC DEL	2,870	$152K	<0.01%	-3,033	Timeline
Vital Energy IncVital Energy Inc	7,143	$152K	<0.01%	-6,234
USLMUNITED STS LIME & MINERALS I	1,706	$151K	<0.01%	-1,872	Timeline
PCHPOTLATCHDELTIC CORP	3,340	$151K	<0.01%	-2,546	Timeline
ALEALLETE INC	2,285	$150K	<0.01%	-2,772	Timeline
AVTAVNET INC	3,114	$150K	<0.01%	-6,704	Timeline
TGTXTG THERAPEUTICS INC	3,784	$149K	<0.01%	-28,714	Timeline
SCLSTEPAN CO	2,707	$149K	<0.01%	+1,308	Timeline
VIPSVIPSHOP HLDGS LTD	6,080	$149K	<0.01%	+4,048	Timeline
UFOXETF SER SOLUTIONS	3,504	$149K	<0.01%	-3,413	Timeline
VRTSVIRTUS INVT PARTNERS INC	864	$149K	<0.01%	+147	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,173	$148K	<0.01%	-6,675	Timeline
ARCCARES CAPITAL CORP	6,746	$148K	<0.01%	+6,613	Timeline
MYYPROSHARES TR	7,300	$148K	<0.01%	-21,679	Timeline
AGOASSURED GUARANTY LTD	1,676	$148K	<0.01%	-3,743	Timeline
CXCEMEX SAB DE CV	26,320	$148K	<0.01%	+24,989	Timeline
ERIEERIE INDTY CO	351	$147K	<0.01%	-1,051	Timeline
RNSTRENASANT CORP	4,322	$147K	<0.01%	+3,203	Timeline
CRUSCIRRUS LOGIC INC	1,498	$147K	<0.01%	-3,923	Timeline
HUTHUT 8 CORP	12,613	$147K	<0.01%	-2,446	Timeline
SOUNSOUNDHOUND AI INC	17,980	$146K	<0.01%	+11,920	Timeline
BMIBADGER METER INC	767	$146K	<0.01%	-454	Timeline
FSKFS KKR CAP CORP	6,956	$146K	<0.01%	-2,227	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	2,166	$146K	<0.01%	new	Timeline
BOXBOX INC	4,719	$145K	<0.01%	-1,596	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	2,531	$145K	<0.01%	-1,321	Timeline
AMZUDIREXION SHARES ETF TRUST	4,835	$145K	<0.01%	new	Timeline
MAGNMAGNERA CORP	7,969	$145K	<0.01%	-1,131	Timeline
TIGRUP FINTECH HLDG LTD	16,777	$144K	<0.01%	+12,136	Timeline
MBWMMERCANTILE BK CORP	3,316	$144K	<0.01%	+2,178	Timeline
CRVLCORVEL CORP	1,283	$144K	<0.01%	+856	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,576	$144K	<0.01%	+1,197	Timeline
GTMZOOMINFO TECHNOLOGIES INC	14,334	$143K	<0.01%	-16,853	Timeline
SOFISOFI TECHNOLOGIES INC	12,285	$143K	<0.01%	-7,358	Timeline
BEBLOOM ENERGY CORP	7,251	$143K	<0.01%	-531	Timeline
HOGHARLEY DAVIDSON INC	5,683	$142K	<0.01%	-1,392	Timeline
GFFGRIFFON CORP	1,989	$142K	<0.01%	+812	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,610	$142K	<0.01%	+1,197
APLSAPELLIS PHARMACEUTICALS INC	6,500	$142K	<0.01%	-13,465	Timeline
FRMEFIRST MERCHANTS CORP	3,510	$142K	<0.01%	+2,605	Timeline
VYXNCR VOYIX CORPORATION	14,537	$142K	<0.01%	+6,910	Timeline
OLNOLIN CORP	5,836	$141K	<0.01%	+128	Timeline
TNCTENNANT CO	1,770	$141K	<0.01%	-2,208	Timeline
JBTMJBT MAREL CORPORATION	1,155	$141K	<0.01%	+147	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,089	$141K	<0.01%	-6,004	Timeline
NNINELNET INC	1,270	$141K	<0.01%	+623	Timeline
XESSPDR SERIES TRUST	1,974	$141K	<0.01%	-5,951	Timeline
XPEVXPENG INC	6,771	$140K	<0.01%	+3,340	Timeline
BOHBANK OF HI CORP	2,031	$140K	<0.01%	+1,147	Timeline
NORDSTROM INCNORDSTROM INC	5,728	$140K	<0.01%	+307
VALVALARIS LTD	3,567	$140K	<0.01%	-6,544	Timeline
LEUCENTRUS ENERGY CORP	2,249	$140K	<0.01%	-1,051	Timeline
PEBPEBBLEBROOK HOTEL TR	13,809	$140K	<0.01%	+4,945	Timeline
APPFAPPFOLIO INC	633	$139K	<0.01%	-1,802	Timeline
WRBYWARBY PARKER INC	7,620	$139K	<0.01%	+6,413	Timeline
TUYATUYA INC	45,784	$139K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	4,046	$138K	<0.01%	-1,442	Timeline
SHPROSHARES TR	3,104	$138K	<0.01%	-49,887	Timeline
ATKRATKORE INC	2,305	$138K	<0.01%	+114	Timeline
TRNOTERRENO RLTY CORP	2,185	$138K	<0.01%	-2,400	Timeline
CCCHEMOURS CO	10,198	$138K	<0.01%	-13,939	Timeline
STNGSCORPIO TANKERS INC	3,670	$138K	<0.01%	-956	Timeline
EVOEVOTEC AG	41,185	$138K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	143	$137K	<0.01%	-428	Timeline
AXAXOS FINANCIAL INC	2,128	$137K	<0.01%	-5,619	Timeline
PCVXVAXCYTE INC	3,634	$137K	<0.01%	-10,802	Timeline
EARNELLINGTON CREDIT COMPANY	25,332	$137K	<0.01%	+9,096	Timeline
WHRWHIRLPOOL CORP	1,541	$137K	<0.01%	-1,667	Timeline
PENNPENN ENTERTAINMENT INC	8,364	$136K	<0.01%	+5,135	Timeline
TROXTRONOX HOLDINGS PLC	19,373	$136K	<0.01%	-22,423	Timeline
PRGOPERRIGO CO PLC	4,844	$136K	<0.01%	-5,635	Timeline
DAYDAYFORCE INC	2,328	$136K	<0.01%	-6,762	Timeline
TEXTEREX CORP NEW	3,585	$135K	<0.01%	-67	Timeline
HYGISHARES TR	1,701	$135K	<0.01%	-3,751	Timeline
TRNTRINITY INDS INC	4,815	$135K	<0.01%	+3,170	Timeline
PRGPROG HOLDINGS INC	5,074	$135K	<0.01%	-189	Timeline
SMHXVANECK ETF TRUST	5,765	$135K	<0.01%	-3,638	Timeline
WDWALKER & DUNLOP INC	1,571	$134K	<0.01%	-1,487	Timeline
AMGAFFILIATED MANAGERS GROUP	797	$134K	<0.01%	-1,603	Timeline
AROCARCHROCK INC	5,100	$134K	<0.01%	-731	Timeline
MSEXMIDDLESEX WTR CO	2,085	$134K	<0.01%	-4,673	Timeline
HTHHILLTOP HLDGS INC	4,389	$134K	<0.01%	-6,558	Timeline
POSTPOST HLDGS INC	1,149	$133K	<0.01%	-4,274	Timeline
ACMRACM RESH INC	5,660	$132K	<0.01%	+3,642	Timeline
KRYSKRYSTAL BIOTECH INC	730	$132K	<0.01%	-6,269	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,800	$132K	<0.01%	+1,381
UAAUNDER ARMOUR INC	21,005	$131K	<0.01%	-17,263	Timeline
SGRYSURGERY PARTNERS INC	5,519	$131K	<0.01%	-5,243	Timeline
GTGOODYEAR TIRE & RUBR CO	14,181	$131K	<0.01%	-24,792	Timeline
ASHASHLAND INC	2,205	$131K	<0.01%	-211	Timeline
MARAMARA HOLDINGS INC	11,323	$130K	<0.01%	-16,783	Timeline
RHRH	555	$130K	<0.01%	-1,075	Timeline
BANRBANNER CORP	2,040	$130K	<0.01%	+905	Timeline
MMSMAXIMUS INC	1,905	$130K	<0.01%	-4,391	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,339	$130K	<0.01%	+1,742	Timeline
EROERO COPPER CORP	10,680	$129K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,268	$129K	<0.01%	-27,674	Timeline
BNLBROADSTONE NET LEASE INC	7,589	$129K	<0.01%	+4,675	Timeline
LYGLLOYDS BANKING GROUP PLC	33,772	$129K	<0.01%	-29,380	Timeline
PECOPHILLIPS EDISON & CO INC	3,530	$129K	<0.01%	+2,611	Timeline
TLNTALEN ENERGY CORP	645	$129K	<0.01%	+128	Timeline
COWGPACER FDS TR	4,176	$129K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	2,052	$129K	<0.01%	+961	Timeline
HBMHUDBAY MINERALS INC	16,920	$128K	<0.01%	+13,827	Timeline
HAEHAEMONETICS CORP MASS	2,017	$128K	<0.01%	-2,431	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,011	$128K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,263	$127K	<0.01%	+817	Timeline
FRSHFRESHWORKS INC	9,022	$127K	<0.01%	-2,086	Timeline
JOBYJOBY AVIATION INC	21,134	$127K	<0.01%	+16,383	Timeline
SKYWSKYWEST INC	1,451	$127K	<0.01%	-4,203	Timeline
BCBRUNSWICK CORP	2,353	$127K	<0.01%	-942	Timeline
WOLFSPEED INCWOLFSPEED INC	46,167	$127K	<0.01%	new
VRRMVERRA MOBILITY CORP	5,612	$126K	<0.01%	+3,591	Timeline
PATHUIPATH INC	12,242	$126K	<0.01%	+11,539	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,147	$126K	<0.01%	+1,507	Timeline
AVNTAVIENT CORPORATION	3,375	$125K	<0.01%	-5,439	Timeline
LKQLKQ CORP	2,938	$125K	<0.01%	-24,777	Timeline
LUMNLUMEN TECHNOLOGIES INC	31,783	$125K	<0.01%	-26,797	Timeline
ICFIICF INTL INC	1,466	$125K	<0.01%	-951	Timeline
LBLANDBRIDGE COMPANY LLC	1,730	$124K	<0.01%	+1,698	Timeline
DIGPROSHARES TR	2,947	$124K	<0.01%	new	Timeline
SYNASYNAPTICS INC	1,950	$124K	<0.01%	-3,179	Timeline
CNXCCONCENTRIX CORP	2,226	$124K	<0.01%	-1,015	Timeline
CNMDCONMED CORP	2,043	$123K	<0.01%	-4,230	Timeline
DAKTDAKTRONICS INC	10,125	$123K	<0.01%	+9,414	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,882	$123K	<0.01%	+7,375
DEIDOUGLAS EMMETT INC	7,694	$123K	<0.01%	+4,767	Timeline
ABSIABSCI CORPORATION	49,013	$123K	<0.01%	+43,821	Timeline
AMKRAMKOR TECHNOLOGY INC	6,809	$123K	<0.01%	-8,769	Timeline
RKTROCKET COS INC	10,154	$123K	<0.01%	-10,230	Timeline
GKOSGLAUKOS CORP	1,242	$122K	<0.01%	-1,155	Timeline
CGAUCENTERRA GOLD INC	19,201	$122K	<0.01%	+18,675	Timeline
FBCGFIDELITY COVINGTON TRUST	3,044	$122K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	1,280	$121K	<0.01%	-1,804	Timeline
WYNNWYNN RESORTS LTD	1,447	$121K	<0.01%	-8,220	Timeline
ABMABM INDS INC	2,550	$121K	<0.01%	-674	Timeline
TFINTRIUMPH FINANCIAL INC	2,089	$121K	<0.01%	+1,094	Timeline
DHTDHT HOLDINGS INC	11,476	$120K	<0.01%	+8,705	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,114	$120K	<0.01%	+169	Timeline
CDPCOPT DEFENSE PROPERTIES	4,395	$120K	<0.01%	-9,195	Timeline
SEZLSEZZLE INC	3,431	$120K	<0.01%	+3,024	Timeline
MERUS N VMERUS N V	2,840	$120K	<0.01%	+172
HUNHUNTSMAN CORP	7,566	$119K	<0.01%	-2,177	Timeline
ROADCONSTRUCTION PARTNERS INC	1,660	$119K	<0.01%	+1,283	Timeline
BURBURFORD CAPITAL LIMITED	9,021	$119K	<0.01%	+5,668	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,716	$119K	<0.01%	+3,154
TMPTOMPKINS FINL CORP	1,890	$119K	<0.01%	-2,296	Timeline
LINELINEAGE INC	2,026	$119K	<0.01%	+1,560	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,640	$118K	<0.01%	+5,253	Timeline
VRNSVARONIS SYS INC	2,926	$118K	<0.01%	-1,414	Timeline
HPHELMERICH & PAYNE INC	4,672	$118K	<0.01%	+1,139	Timeline
LMBLIMBACH HLDGS INC	1,585	$118K	<0.01%	+959	Timeline
AEGAEGON LTD	17,910	$118K	<0.01%	new	Timeline
LRNSTRIDE INC	933	$118K	<0.01%	-653	Timeline
MANMANPOWERGROUP INC WIS	2,035	$118K	<0.01%	-4,368	Timeline
MOG-AMOOG INC	677	$117K	<0.01%	-86	Timeline
DYDYCOM INDS INC	770	$117K	<0.01%	-1,764	Timeline
IBCPINDEPENDENT BK CORP MICH	3,798	$117K	<0.01%	+2,359	Timeline
TPCTUTOR PERINI CORP	5,044	$117K	<0.01%	+2,739	Timeline
OFGOFG BANCORP	2,906	$116K	<0.01%	-565	Timeline
QCRHQCR HLDGS INC	1,630	$116K	<0.01%	+68	Timeline
INMDINMODE LTD	6,550	$116K	<0.01%	+4,323	Timeline
HLFHERBALIFE LTD	13,452	$116K	<0.01%	-19,840	Timeline
MCMOELIS & CO	1,987	$116K	<0.01%	-2,028	Timeline
WTMWHITE MTNS INS GROUP LTD	60	$116K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	5,226	$115K	<0.01%	+4,683	Timeline
AAONAAON INC	1,477	$115K	<0.01%	-4,831	Timeline
SOCSABLE OFFSHORE CORP	4,544	$115K	<0.01%	-1,904	Timeline
ROGROGERS CORP	1,704	$115K	<0.01%	+389	Timeline
CVSACOVISTA INC	1,142	$115K	<0.01%	-6,283	Timeline
MEDPMEDPACE HLDGS INC	377	$115K	<0.01%	-2,194	Timeline
TDCTERADATA CORP DEL	5,093	$114K	<0.01%	-11,364	Timeline
FOURSHIFT4 PMTS INC	1,398	$114K	<0.01%	-1,419	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	96,457	$114K	<0.01%	+87,658	Timeline
ITRIITRON INC	1,084	$114K	<0.01%	-4,902	Timeline
VCYTVERACYTE INC	3,830	$114K	<0.01%	-1,635	Timeline
TDOCTELADOC HEALTH INC	14,227	$113K	<0.01%	-22,287	Timeline
GSHDGOOSEHEAD INS INC	957	$113K	<0.01%	-1,271	Timeline
XLFSELECT SECTOR SPDR TR	2,271	$112K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	1,800	$112K	<0.01%	-1,075	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,499	$112K	<0.01%	+300	Timeline
BRKRBRUKER CORP	2,675	$112K	<0.01%	-4,582	Timeline
AVPTAVEPOINT INC	7,723	$112K	<0.01%	-8,750	Timeline
KBKB FINL GROUP INC	2,060	$111K	<0.01%	-355	Timeline
CRAICRA INTL INC	641	$111K	<0.01%	-674	Timeline
BILLBILL HOLDINGS INC	2,417	$111K	<0.01%	-2,570	Timeline
ENVXENOVIX CORPORATION	15,109	$111K	<0.01%	-13	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,417	$111K	<0.01%	-2,240	Timeline
CATYCATHAY GEN BANCORP	2,568	$111K	<0.01%	+3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,218	$110K	<0.01%	+1,732	Timeline
FULTFULTON FINL CORP PA	6,090	$110K	<0.01%	-1,016	Timeline
PPCPILGRIMS PRIDE CORP	2,021	$110K	<0.01%	-4,704	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,714	$110K	<0.01%	-464	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	331	$110K	<0.01%	-2,119
BKUBANKUNITED INC	3,193	$110K	<0.01%	-3,981	Timeline
CVNACARVANA CO	527	$110K	<0.01%	-747	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,284	$110K	<0.01%	+875	Timeline
NCNONCINO INC	3,981	$109K	<0.01%	-7,032	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,752	$109K	<0.01%	-16,084
WLKWESTLAKE CORPORATION	1,107	$109K	<0.01%	-3,698	Timeline
MTHMERITAGE HOMES CORP	1,531	$109K	<0.01%	-1,200	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,284	$108K	<0.01%	+1,139	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	81,892	$108K	<0.01%	+81,867
BANCBANC OF CALIFORNIA INC	7,605	$108K	<0.01%	-34,274	Timeline
PLMRPALOMAR HLDGS INC	786	$108K	<0.01%	-1,597	Timeline
POWIPOWER INTEGRATIONS INC	2,120	$107K	<0.01%	-1,779	Timeline
IBDTISHARES TR	4,234	$107K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	3,506	$107K	<0.01%	-7,019	Timeline
OSCROSCAR HEALTH INC	8,150	$107K	<0.01%	+1,523	Timeline
KAIKADANT INC	317	$107K	<0.01%	-531	Timeline
LEGNLEGEND BIOTECH CORP	3,131	$106K	<0.01%	-1,349	Timeline
WSFSWSFS FINL CORP	2,046	$106K	<0.01%	-872	Timeline
ESEESCO TECHNOLOGIES INC	666	$106K	<0.01%	+245	Timeline
EZPWEZCORP INC	7,194	$106K	<0.01%	-49,443	Timeline
CURBCURBLINE PPTYS CORP	4,371	$106K	<0.01%	+3,327	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	57	$106K	<0.01%	-8	Timeline
CBZCBIZ INC	1,388	$105K	<0.01%	-198	Timeline
FGF&G ANNUITIES & LIFE INC	2,916	$105K	<0.01%	+1,693	Timeline
CARGCARGURUS INC	3,600	$105K	<0.01%	-1,004	Timeline
MODMODINE MFG CO	1,355	$104K	<0.01%	-1,084	Timeline
GTESGATES INDL CORP PLC	5,646	$104K	<0.01%	-1,616	Timeline
TCBKTRICO BANCSHARES	2,584	$103K	<0.01%	+968	Timeline
UPSTUPSTART HLDGS INC	2,241	$103K	<0.01%	-2,131	Timeline
QSQUANTUMSCAPE CORP	24,743	$103K	<0.01%	+9,092	Timeline
CECOCECO ENVIRONMENTAL CORP	4,512	$103K	<0.01%	+2,824	Timeline
KFYKORN FERRY	1,511	$102K	<0.01%	+769	Timeline
AXSMAXSOME THERAPEUTICS INC.	881	$102K	<0.01%	-3,692	Timeline
SPSCSPS COMM INC	769	$102K	<0.01%	-766	Timeline
SYMSYMBOTIC INC	5,044	$102K	<0.01%	+1,478	Timeline
LPXLOUISIANA PAC CORP	1,108	$102K	<0.01%	-7,299	Timeline
PARRPAR PAC HOLDINGS INC	7,116	$101K	<0.01%	+4,597	Timeline
IRTCIRHYTHM HOLDINGS INC	969	$101K	<0.01%	-2,627	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,249	$101K	<0.01%	+659	Timeline
CODICOMPASS DIVERSIFIED	5,417	$101K	<0.01%	+2,362	Timeline
LSPDLIGHTSPEED COMMERCE INC	11,537	$101K	<0.01%	+9,988	Timeline
TDSTELEPHONE & DATA SYS INC	2,602	$101K	<0.01%	-7,371	Timeline
PAASPAN AMERN SILVER CORP	3,887	$100K	<0.01%	+3,387	Timeline
SOBOSOUTH BOW CORP	3,919	$100K	<0.01%	+2,438	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	17,533	$99.9K	<0.01%	+561	Timeline
GLNGGOLAR LNG LTD	2,629	$99.9K	<0.01%	+1,657	Timeline
SPIBSPDR SERIES TRUST	3,000	$99.7K	<0.01%	+2,902	Timeline
INODINNODATA INC	2,771	$99.5K	<0.01%	+828	Timeline
IBPINSTALLED BLDG PRODS INC	580	$99.4K	<0.01%	-2,394	Timeline
SONYSONY GROUP CORP	3,914	$99.4K	<0.01%	-33,867	Timeline
SLGSL GREEN RLTY CORP	1,708	$99.2K	<0.01%	-7,505	Timeline
RDNTRADNET INC	1,995	$99.2K	<0.01%	+573	Timeline
EPACENERPAC TOOL GROUP CORP	2,205	$98.9K	<0.01%	+703	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,516	$98.9K	<0.01%	+1,675	Timeline
WKCWORLD KINECT CORPORATION	3,487	$98.9K	<0.01%	+2,314	Timeline
ESLTELBIT SYS LTD	257	$98.6K	<0.01%	-24	Timeline
ORCORCHID IS CAP INC	13,094	$98.5K	<0.01%	+5,975	Timeline
IBDUISHARES TR	4,238	$98K	<0.01%	new	Timeline
SDRLSEADRILL LTD	3,920	$98K	<0.01%	+883	Timeline
TENBTENABLE HLDGS INC	2,792	$97.7K	<0.01%	-630	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,043	$97.7K	<0.01%	+1,919	Timeline
WFGWEST FRASER TIMBER CO LTD	1,265	$97.3K	<0.01%	+1,216	Timeline
CNRCORE NATURAL RESOURCES INC	1,262	$97.3K	<0.01%	new	Timeline
DAOYOUDAO INC	12,747	$97.3K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8,366	$97.2K	<0.01%	-9,589	Timeline
BKEBUCKLE INC	2,536	$97.1K	<0.01%	-1,045	Timeline
VEEVVEEVA SYS INC	421	$97.1K	<0.01%	-1,616	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,129	$97.1K	<0.01%	-796	Timeline
NVDUDIREXION SHARES ETF TRUST	1,841	$96.9K	<0.01%	+920	Timeline
AMEDISYS INCAMEDISYS INC	1,045	$96.8K	<0.01%	-2,467
VSXYVICTORIAS SECRET AND CO	5,200	$96.6K	<0.01%	-4,264	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,631	$96.5K	<0.01%	+637	Timeline
APLDAPPLIED DIGITAL CORP	17,051	$95.8K	<0.01%	+9,956	Timeline
HANESBRANDS INCHANESBRANDS INC	16,681	$95.7K	<0.01%	+12,762
FTSMFIRST TR EXCHANGE-TRADED FD	1,599	$95.7K	<0.01%	+1,432	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,050	$95.5K	<0.01%	+5,922	Timeline
STCSTEWART INFORMATION SVCS COR	1,336	$95.3K	<0.01%	-86	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,566	$94.7K	<0.01%	+3,935	Timeline
HCIHCI GROUP INC	627	$94.4K	<0.01%	-48	Timeline
ADMAADMA BIOLOGICS INC	4,751	$94.3K	<0.01%	-34,485	Timeline
RUSHARUSH ENTERPRISES INC	1,762	$94.1K	<0.01%	+639	Timeline
ESOAENERGY SERVICES OF AMER CORP	9,950	$94K	<0.01%	+1,098	Timeline
SLNOSOLENO THERAPEUTICS INC	1,310	$93.6K	<0.01%	-2,994	Timeline
NETCLOUDFLARE INC	824	$92.9K	<0.01%	-1,723	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	420	$92.8K	<0.01%	+191	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$92.6K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,441	$92.4K	<0.01%	-2,262	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,191	$92.4K	<0.01%	+1,920	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,550	$92.3K	<0.01%	-14,277	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	746	$92.3K	<0.01%	+146
KRESPDR SERIES TRUST	1,490	$92.1K	<0.01%	-27,997	Timeline
AMTBAMERANT BANCORP INC	4,460	$92.1K	<0.01%	-6,084	Timeline
CLPTCLEARPOINT NEURO INC	7,736	$92K	<0.01%	+1,684	Timeline
MWAMUELLER WTR PRODS INC	3,614	$91.9K	<0.01%	+1,853	Timeline
CTRECARETRUST REIT INC	3,207	$91.7K	<0.01%	-16,119	Timeline
ADEAADEIA INC	6,877	$90.9K	<0.01%	+2,048	Timeline
REDFIN CORPREDFIN CORP	9,822	$90.5K	<0.01%	+8,601
PRMPERIMETER SOLUTIONS INC	8,975	$90.4K	<0.01%	-1,690	Timeline
NSITINSIGHT ENTERPRISES INC	602	$90.3K	<0.01%	+298	Timeline
ENVAENOVA INTL INC	935	$90.3K	<0.01%	-4,877	Timeline
IMCBISHARES TR	1,216	$90.1K	<0.01%	-2,062	Timeline
ILCVISHARES TR	1,105	$90K	<0.01%	+926	Timeline
INDYISHARES TR	1,768	$89.5K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	11,979	$89.2K	<0.01%	+11,406	Timeline
OSONESTREAM INC	4,177	$89.1K	<0.01%	+4,128	Timeline
CSRCENTERSPACE	1,373	$88.9K	<0.01%	-622	Timeline
ACIWACI WORLDWIDE INC	1,624	$88.8K	<0.01%	-2,801	Timeline
JDJD.COM INC	2,160	$88.8K	<0.01%	-15,240	Timeline
KWRQUAKER HOUGHTON	718	$88.8K	<0.01%	+585	Timeline
AZZAZZ INC	1,061	$88.7K	<0.01%	-237	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,159	$88.5K	<0.01%	-8,861	Timeline
BGCBGC GROUP INC	9,649	$88.5K	<0.01%	-6,030	Timeline
MATXMATSON INC	682	$87.4K	<0.01%	-833	Timeline
EYENATIONAL VISION HLDGS INC	6,832	$87.3K	<0.01%	-218	Timeline
ASNDASCENDIS PHARMA A/S	560	$87.3K	<0.01%	-444	Timeline
GNWGENWORTH FINL INC	12,300	$87.2K	<0.01%	-9,742	Timeline
PCORPROCORE TECHNOLOGIES INC	1,317	$86.9K	<0.01%	-8,531	Timeline
UTZUTZ BRANDS INC	6,174	$86.9K	<0.01%	-1,523	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,582	$86.8K	<0.01%	-3,676	Timeline
CALMCAL MAINE FOODS INC	955	$86.8K	<0.01%	-3,441	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,432	$86.8K	<0.01%	+972	Timeline
SITCSITE CTRS CORP	6,755	$86.7K	<0.01%	-6,664	Timeline
SCHESCHWAB STRATEGIC TR	3,144	$86.7K	<0.01%	-1,854	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,488	$86.7K	<0.01%	+5,533	Timeline
PTCTPTC THERAPEUTICS INC	1,694	$86.3K	<0.01%	-14,859	Timeline
PAYOPAYONEER GLOBAL INC	11,806	$86.3K	<0.01%	+6,438	Timeline
CFFNCAPITOL FED FINL INC	15,401	$86.2K	<0.01%	+325	Timeline
EPREPR PPTYS	1,636	$86.1K	<0.01%	-8,649	Timeline
NABLN-ABLE INC	12,128	$86K	<0.01%	+8,877	Timeline
KSPIKASPI KZ JSC	925	$85.9K	<0.01%	+10	Timeline
ARCOARCOS DORADOS HLDGS INC	10,642	$85.8K	<0.01%	-8,687	Timeline
HTGCHERCULES CAPITAL INC	4,474	$85.5K	<0.01%	+4,416	Timeline
CUBICUSTOMERS BANCORP INC	1,701	$85.4K	<0.01%	-7,638	Timeline
CACCAMDEN NATL CORP	2,108	$85.3K	<0.01%	-793	Timeline
GCOGENESCO INC	4,015	$85.2K	<0.01%	+934	Timeline
OKTAOKTA INC	810	$85.2K	<0.01%	-10,023	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,491	$85.2K	<0.01%	-3,128	Timeline
TNKTEEKAY TANKERS LTD	2,179	$85.1K	<0.01%	+853	Timeline
VELVELOCITY FINL INC	4,546	$85.1K	<0.01%	+3,783	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,580	$84.9K	<0.01%	+4,400	Timeline
BSVVANGUARD BD INDEX FDS	1,084	$84.9K	<0.01%	+1,040	Timeline
SFNCSIMMONS FIRST NATL CORP	4,128	$84.7K	<0.01%	+1,410	Timeline
GEOGEO GROUP INC	2,900	$84.7K	<0.01%	-4,026	Timeline
MSMMSC INDL DIRECT INC	1,087	$84.4K	<0.01%	-2,246	Timeline
NSANATIONAL STORAGE AFFILIATES	2,141	$84.4K	<0.01%	-14,368	Timeline
IMKTAINGLES MKTS INC	1,295	$84.3K	<0.01%	+43	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,132	$84.3K	<0.01%	-2,919	Timeline
WNCWABASH NATL CORP	7,595	$83.9K	<0.01%	-9,762	Timeline
CLMTCALUMET INC	6,589	$83.5K	<0.01%	+4,523	Timeline
HIHILLENBRAND INC	3,460	$83.5K	<0.01%	-3,355	Timeline
WTWISDOMTREE INC	9,342	$83.3K	<0.01%	-11,553	Timeline
ATYRATYR PHARMA INC	27,544	$83.2K	<0.01%	-5,312	Timeline
PRKPARK NATL CORP	549	$83.1K	<0.01%	-3,365	Timeline
WKWORKIVA INC	1,094	$83K	<0.01%	+297	Timeline
URBNURBAN OUTFITTERS INC	1,581	$82.8K	<0.01%	-5,029	Timeline
SBHSALLY BEAUTY HLDGS INC	9,152	$82.6K	<0.01%	-37,711	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,821	$82.5K	<0.01%	-4,773	Timeline
WENWENDYS CO	5,635	$82.4K	<0.01%	-8,186	Timeline
EQXEQUINOX GOLD CORP	11,936	$82.1K	<0.01%	+10,159	Timeline
RPRXROYALTY PHARMA PLC	2,635	$82K	<0.01%	-16,851	Timeline
CSIQCANADIAN SOLAR INC	9,473	$81.9K	<0.01%	+9,446	Timeline
MPLXMPLX LP	1,517	$81.2K	<0.01%	-221	Timeline
MIRMIRION TECHNOLOGIES INC	5,586	$81K	<0.01%	-1,063	Timeline
UEURBAN EDGE PPTYS	4,257	$80.9K	<0.01%	+1,551	Timeline
TRMKTRUSTMARK CORP	2,338	$80.6K	<0.01%	-185	Timeline
ALVOALVOTECH	8,327	$80.5K	<0.01%	+7,366	Timeline
SGHCSUPER GROUP SGHC LIMITED	12,496	$80.5K	<0.01%	+8,279	Timeline
ZIPZIPRECRUITER INC	13,623	$80.2K	<0.01%	+4,201	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	30,124	$80.1K	<0.01%	-19,177	Timeline
GMS INCGMS INC	1,095	$80.1K	<0.01%	-1,764
UFPTUFP TECHNOLOGIES INC	397	$80.1K	<0.01%	-525	Timeline
AIOTPOWERFLEET INC	14,573	$80K	<0.01%	+12,821	Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,967	$80K	<0.01%	+5,034
EBSEMERGENT BIOSOLUTIONS INC	16,403	$79.7K	<0.01%	-173	Timeline
PFSPROVIDENT FINL SVCS INC	4,636	$79.6K	<0.01%	+632	Timeline
UPBDUPBOUND GROUP INC	3,317	$79.5K	<0.01%	-6,165	Timeline
ALAIR LEASE CORP	1,644	$79.4K	<0.01%	+73	Timeline
PLGOPELAGOS INS CAP LTD	4,901	$79.4K	<0.01%	+2,852	Timeline
WK KELLOGG COWK KELLOGG CO	3,980	$79.3K	<0.01%	-4,001
SPYUBANK OF MONTREAL	2,258	$79.2K	<0.01%	+1,482	Timeline
AVAAVISTA CORP	1,885	$78.9K	<0.01%	-9,065	Timeline
CWHCAMPING WORLD HLDGS INC	4,947	$78.6K	<0.01%	+1,495	Timeline
IEZISHARES TR	3,203	$78.5K	<0.01%	+3,146	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,509	$78.3K	<0.01%	-1,853	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,869	$78K	<0.01%	-11,810	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,583	$78K	<0.01%	+1,718	Timeline
SCHFSCHWAB STRATEGIC TR	3,943	$78K	<0.01%	-32,792	Timeline
VSECVSE CORP	649	$77.9K	<0.01%	-800	Timeline
YRDYIREN DIGITAL LTD	11,310	$77.8K	<0.01%	+10,950	Timeline
SPTSPROUT SOCIAL INC	3,534	$77.7K	<0.01%	-2,440	Timeline
NENOBLE CORP PLC	3,275	$77.6K	<0.01%	-3,590	Timeline
RSIRUSH STREET INTERACTIVE INC	7,234	$77.5K	<0.01%	-13,960	Timeline
WHDCACTUS INC	1,688	$77.4K	<0.01%	-4,274	Timeline
PMTPENNYMAC MTG INVT TR	5,269	$77.2K	<0.01%	+3,007	Timeline
EXTREXTREME NETWORKS INC	5,830	$77.1K	<0.01%	+1,713	Timeline
SPRYARS PHARMACEUTICALS INC	6,126	$77.1K	<0.01%	-39,450	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2,070	$76.9K	<0.01%	+381	Timeline
ARLOARLO TECHNOLOGIES INC	7,789	$76.9K	<0.01%	-17,273	Timeline
SDOGALPS ETF TR	1,320	$76.7K	<0.01%	-221	Timeline
GEFGREIF INC	1,394	$76.7K	<0.01%	-1,623	Timeline
TPBTURNING PT BRANDS INC	1,288	$76.6K	<0.01%	-1,076	Timeline
CALCALERES INC	4,439	$76.5K	<0.01%	-6,424	Timeline
WLFCWILLIS LEASE FIN CORP	484	$76.5K	<0.01%	+448	Timeline
CPKCHESAPEAKE UTILS CORP	595	$76.4K	<0.01%	+447	Timeline
WCCWESCO INTL INC	492	$76.4K	<0.01%	-3,979	Timeline
FFBC1ST FINL BANCORP	3,055	$76.3K	<0.01%	-127	Timeline
SPOTSPOTIFY TECHNOLOGY S A	138	$75.9K	<0.01%	-197	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,561	$75.8K	<0.01%	-21,056
HAPNHAPPEN INC	7,331	$75.7K	<0.01%	+4,388	Timeline
MATVMATIV HOLDINGS INC	12,137	$75.6K	<0.01%	-20,785	Timeline
SAHSONIC AUTOMOTIVE INC	1,327	$75.6K	<0.01%	-4,707	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,347	$75.5K	<0.01%	-4,039	Timeline
MRPMILLROSE PPTYS INC	2,845	$75.4K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	11,922	$75.3K	<0.01%	+5,579	Timeline
CLSKCLEANSPARK INC	11,210	$75.3K	<0.01%	+4,456	Timeline
SPNTSIRIUSPOINT LTD	4,348	$75.2K	<0.01%	-6,220	Timeline
NBNNORTHEAST BK PORTLAND ME	819	$75K	<0.01%	+669	Timeline
CRICARTERS INC	1,828	$74.8K	<0.01%	-7,940	Timeline
KWEBKRANESHARES TRUST	1,946	$74.3K	<0.01%	+1,641	Timeline
UNFUNIFIRST CORP MASS	427	$74.3K	<0.01%	-315	Timeline
INDAISHARES TR	1,431	$74.3K	<0.01%	+1,347	Timeline
FULFULLER H B CO	1,322	$74.2K	<0.01%	-2,493	Timeline
TALOTALOS ENERGY INC	7,630	$74.2K	<0.01%	-9,863	Timeline
ACADACADIA PHARMACEUTICALS INC	4,458	$74K	<0.01%	-8,660	Timeline
HHHHOWARD HUGHES HOLDINGS INC	999	$74K	<0.01%	+572	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,709	$74K	<0.01%	+2,085
AGYSAGILYSYS INC	1,019	$73.9K	<0.01%	+724	Timeline
SMPLSIMPLY GOOD FOODS CO	2,143	$73.9K	<0.01%	+1,152	Timeline
BZKANZHUN LIMITED	3,844	$73.7K	<0.01%	+3,712	Timeline
BLMNBLOOMIN BRANDS INC	10,251	$73.5K	<0.01%	+9,033	Timeline
SNAPSNAP INC	8,426	$73.4K	<0.01%	-2,950	Timeline
CRVOCERVOMED INC	8,009	$73.3K	<0.01%	+5,555	Timeline
AATAMERICAN ASSETS TR INC	3,609	$72.7K	<0.01%	-14,787	Timeline
ENRENERGIZER HLDGS INC	2,428	$72.6K	<0.01%	-2,459	Timeline
EMLCVANECK ETF TRUST	3,054	$72.6K	<0.01%	+2,910	Timeline
SHAKSHAKE SHACK INC	844	$72.5K	<0.01%	-857	Timeline
GHMGRAHAM CORP	2,516	$72.5K	<0.01%	+2,057	Timeline
STEPSTEPSTONE GROUP INC	1,387	$72.4K	<0.01%	-7,347	Timeline
SBCFSEACOAST BKG CORP FLA	2,815	$72.4K	<0.01%	-226	Timeline
IMCGISHARES TR	1,011	$72.2K	<0.01%	new	Timeline
SSRMSSR MINING IN	7,200	$72.2K	<0.01%	-6,399	Timeline
BISPROSHARES TR	3,872	$72.2K	<0.01%	-1,449	Timeline
COLMCOLUMBIA SPORTSWEAR CO	950	$71.9K	<0.01%	-9,394	Timeline
SNYSANOFI SA	1,296	$71.9K	<0.01%	-1,878	Timeline
SILJAMPLIFY ETF TR	5,930	$71.9K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,371	$71.9K	<0.01%	+2,027
LCIILCI INDS	821	$71.8K	<0.01%	+540	Timeline
WAFDWAFD INC	2,510	$71.7K	<0.01%	-1,514	Timeline
WWWWOLVERINE WORLD WIDE INC	5,155	$71.7K	<0.01%	+3,282	Timeline
NFBKNORTHFIELD BANCORP INC DEL	6,567	$71.6K	<0.01%	+4,547	Timeline
CFLTCONFLUENT INC-CLASS A	3,047	$71.4K	<0.01%	+59	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,435	$71.2K	<0.01%	-250	Timeline
OLPXOLAPLEX HLDGS INC	56,018	$71.1K	<0.01%	+39,815	Timeline
SMCLGRANITESHARES ETF TR	5,971	$71.1K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	4,222	$71K	<0.01%	+4,174	Timeline
SVMSILVERCORP METALS INC	18,269	$70.7K	<0.01%	+16,348	Timeline
CSTMCONSTELLIUM SE	6,999	$70.6K	<0.01%	+5,057	Timeline
PRIMPRIMORIS SVCS CORP	1,224	$70.3K	<0.01%	-1,218	Timeline
KYMRKYMERA THERAPEUTICS INC	2,567	$70.3K	<0.01%	-2,245	Timeline
OPKOPKO HEALTH INC	42,450	$70K	<0.01%	+24,627	Timeline
REALTHE REALREAL INC	12,985	$70K	<0.01%	+11,170	Timeline
FBNCFIRST BANCORP N C	1,741	$69.9K	<0.01%	+1,161	Timeline
GEVOGEVO INC	61,467	$69.5K	<0.01%	+59,151	Timeline
CXTCRANE NXT CO	1,349	$69.3K	<0.01%	-13,142	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,383	$69.3K	<0.01%	-1,524	Timeline
PDSPRECISION DRILLING CORP	1,484	$69.2K	<0.01%	+616	Timeline
STRASTRATEGIC ED INC	824	$69.2K	<0.01%	+61	Timeline
DMCDEL MONTE CORP	2,235	$68.9K	<0.01%	-8,134	Timeline
EWZISHARES INC	2,615	$68.8K	<0.01%	+2,433	Timeline
UUUUENERGY FUELS INC	18,410	$68.7K	<0.01%	+711	Timeline
ICLRICON PUB LTD CO	392	$68.6K	<0.01%	+390	Timeline
ZEUSOLYMPIC STEEL INC	2,176	$68.6K	<0.01%	-7,097	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,476	$68.6K	<0.01%	+6,169	Timeline
SANMSANMINA CORP	900	$68.6K	<0.01%	-348	Timeline
PRCHPORCH GROUP INC	9,404	$68.6K	<0.01%	-1,613	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,010. All 1,010

Security	Shares before	Value before	Type
MAGSLISTED FDS TR	162,869	$8.86M	shares
IVVISHARES TR	13,622	$8.02M	shares
ARKKARK ETF TR	105,582	$5.99M	shares
USMVISHARES TR	67,476	$5.99M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	109,548	$5.52M	shares
IYRISHARES TR	40,674	$3.79M	shares
TECLDIREXION SHARES ETF TRUST	31,453	$2.85M	shares
EPSWISDOMTREE TR	40,779	$2.49M	shares
PSQPROSHARES TR	41,914	$1.57M	shares
BITOPROSHARES TR	67,061	$1.53M	shares
PULSPGIM ETF TR	21,833	$1.08M	shares
VYMVANGUARD WHITEHALL FDS	7,987	$1.02M	shares
AFMCFIRST TR EXCHNG TRADED FD VI	29,639	$936K	shares
PBWINVESCO EXCHANGE TRADED FD T	43,933	$879K	shares
XHSSPDR SERIES TRUST	9,497	$856K	shares
QQQMINVESCO EXCH TRADED FD TR II	3,696	$778K	shares
SPTISPDR SERIES TRUST	24,327	$678K	shares
FUTYFIDELITY COVINGTON TRUST	12,973	$633K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,165	$565K	shares
CFOVICTORY PORTFOLIOS II	8,070	$556K	shares
NIONIO INC	125,400	$547K	shares
WCLDWISDOMTREE TR	14,283	$536K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,819	$526K	shares
BARNES GROUP INCBARNES GROUP INC	10,666	$504K	shares
WEBLDIREXION SHARES ETF TRUST	18,665	$500K	shares
PHYSSPROTT ASSET MANAGEMENT LP	20,909	$421K	shares
KBWDINVESCO EXCH TRADED FD TR II	28,538	$419K	shares
SCHXSCHWAB STRATEGIC TR	17,729	$411K	shares
SPYINEOS ETF TRUST	8,075	$410K	shares
QDTEROUNDHILL ETF TRUST	10,147	$406K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,599	$399K	shares
VIGIVANGUARD WHITEHALL FDS	4,949	$396K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,868	$354K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,536	$352K	shares
RSPTINVESCO EXCHANGE TRADED FD T	9,252	$346K	shares
VOOGVANGUARD ADMIRAL FDS INC	912	$334K	shares
BOXXEA SERIES TRUST	3,000	$331K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,092	$330K	shares
DFACDIMENSIONAL ETF TRUST	8,603	$298K	shares
BIRKBIRKENSTOCK HOLDING PLC	5,244	$297K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,596	$297K	shares
GSUSGOLDMAN SACHS ETF TR	3,595	$291K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,717	$277K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	shares
FVCFIRST TR EXCHANGE TRADED FD	7,124	$260K	shares
COWZPACER FDS TR	4,535	$256K	shares
SCHBSCHWAB STRATEGIC TR	10,881	$247K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,490	$242K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,624	$235K	shares
AVGXTIDAL TRUST II	7,233	$234K	shares
NVDYTIDAL TRUST II	9,968	$233K	shares
GRNYTIDAL TRUST I	11,071	$221K	shares
ZUORA INCZUORA INC	22,227	$220K	shares
EDRENDEAVOR GROUP HLDGS INC	6,867	$215K	shares
INARI MED INCINARI MED INC	4,192	$214K	shares
AFLGFIRST TR EXCHNG TRADED FD VI	6,116	$211K	shares
IAUISHARES GOLD TR	4,200	$208K	shares
FUTUFUTU HLDGS LTD	2,588	$207K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	354	$207K	shares
ETENERGY TRANSFER L P	10,353	$203K	shares
GATOS SILVER INCGATOS SILVER INC	14,487	$203K	shares
BOILPROSHARES TR II	3,524	$197K	shares
TASKTASKUS INC	11,425	$194K	shares
DCTHDELCATH SYS INC	14,694	$177K	shares
QYLDGLOBAL X FDS	9,647	$176K	shares
TRMDTORM PLC	8,991	$175K	shares
IDUISHARES TR	1,817	$175K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,090	$163K	shares
FERFERROVIAL NV	3,762	$158K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,739	$157K	shares
CLSMEXCHANGE LISTED FDS TR	7,221	$147K	shares
HDBHDFC BANK LTD	2,291	$146K	shares
MGVVANGUARD WORLD FD	1,129	$141K	shares
AMXAMERICA MOVIL SAB DE CV	9,742	$139K	shares
FRHCFREEDOM HOLDING CORP	1,065	$139K	shares
ISHARES TRISHARES TR	1,802	$126K	shares
TDSCEXCHANGE LISTED FDS TR	5,158	$126K	shares
ARKQARK ETF TR	1,604	$124K	shares
FRELFIDELITY COVINGTON TRUST	4,560	$123K	shares
SCHHSCHWAB STRATEGIC TR	5,600	$118K	shares
HASHICORP INCHASHICORP INC	3,330	$114K	shares
QIAGEN NVQIAGEN NV	2,490	$111K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,161	$109K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,280	$109K	shares
NICENICE LTD	601	$102K	shares
IAUMISHARES GOLD TRUST MICRO	3,850	$101K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,904	$101K	shares
TWFGTWFG INC	3,233	$99.6K	shares
VLUSPDR SERIES TRUST	531	$97.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	5,269	$94.3K	shares
ARLPALLIANCE RESOURCE PARTNERS L	3,406	$89.5K	shares
FCOMFIDELITY COVINGTON TRUST	1,512	$88.8K	shares
ARCH RESOURCES INCARCH RESOURCES INC	623	$88K	shares
OPYOPPENHEIMER HLDGS INC	1,352	$86.7K	shares
VYMIVANGUARD WHITEHALL FDS	1,230	$83.5K	shares
EEMAISHARES INC	1,136	$81.4K	shares
IWYISHARES TR	340	$80K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,515	$78.4K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	15,895	$78.4K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,264	$76.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533421-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC